Sumitomo Mitsui Trust Holdings, Inc.
CIK
0001475365
City
CHIYODA-KU, TOKYO
State / Country
M0
Holdings in PFLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,364,664 | 147,213 | Shares | Defined | 2026-01-23 |
| 2025-09-30 | $1,308,723 | 147,213 | Shares | Defined | 2025-10-27 |
| 2025-06-30 | $839,167 | 81,236 | Shares | Defined | 2025-07-31 |
| 2025-03-31 | $578,019 | 51,655 | Shares | Defined | 2025-04-25 |
| 2024-12-31 | $564,589 | 51,655 | Shares | Defined | 2025-01-28 |
| 2024-09-30 | $597,648 | 51,655 | Shares | Defined | 2024-11-05 |
| 2024-06-30 | $644,809 | 55,876 | Shares | Defined | 2024-07-19 |
| 2024-03-31 | $635,868 | 55,876 | Shares | Defined | 2024-04-19 |
| 2023-12-31 | $676,099 | 55,876 | Shares | Defined | 2024-01-30 |
| 2023-09-30 | $686,397 | 64,390 | Shares | Defined | 2023-10-30 |
| 2023-06-30 | $967,062 | 90,804 | Shares | Defined | 2023-07-31 |
| 2023-03-31 | $1,116,532 | 105,234 | Shares | Defined | 2023-04-27 |
| 2022-12-31 | $1,256,485 | 114,434 | Shares | Defined | 2023-01-30 |
| 2022-09-30 | $1,098,566 | 114,434 | Shares | Defined | 2022-10-21 |
| 2022-06-30 | $1,313,702 | 114,434 | Shares | Defined | 2022-07-26 |
| 2022-03-31 | $1,546,003 | 114,434 | Shares | Defined | 2022-04-27 |
| 2021-12-31 | $1,844,205 | 144,417 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $1,847,093 | 144,417 | Shares | Defined | 2021-10-25 |
| 2021-06-30 | $1,929,484 | 151,689 | Shares | Defined | 2021-08-02 |
| 2021-03-31 | $1,802,065 | 151,689 | Shares | Defined | 2021-04-30 |
| 2020-12-31 | $1,597,285 | 151,689 | Shares | Defined | 2021-02-05 |
| 2020-09-30 | $1,377,323 | 163,190 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $2,301,037 | 273,933 | Shares | Defined | 2020-07-27 |
| 2020-03-31 | $1,331,314 | 273,933 | Shares | Defined | 2020-04-27 |